IONQ · IonQ, Inc. · Holdings

$31.41 +0.63 (+2.04%)

Russell 1000 member Rebalance outlook locked

Market Cap

$11.73B

381.00M

Volume · Oct 20 20.4M Avg daily vol (3M) 22.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of IONQ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 814

Total Value: $12,878,915,558

Total Shares: 242,232,236

Showing 1–100 of 871 holdings by value · page 1 of 9

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 810 13F filers

Top Holder

10.9%

of institutional value

Top 5

38.6%

of institutional value

Top 10

55.1%

of institutional value

HHI

407

Broadly held

Who Holds IONQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 788 filers, like-for-like change -4.8%; actively managed books -2.4%; index-like books -6.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.6%	439	-15.5%	145	47
Exempt adviser	1.5%	8	+3008.3%	6	1
Adviser	0.9%	10	+1.4%	1	2
Bank	16.2%	26	+16.0%	2	2
Insurer	0.1%	4	-29.5%	1	0
Broker-dealer	0.5%	2	+39.2%	1	1
Benefit plan	0.7%	7	+76.4%	3	0
Non-US	3.5%	13	-46.5%	0	0
Holding company	26.1%	11	-12.8%	1	1
Unknown	17.9%	268	+9.7%	70	23

Style	Share	Filers	Change	New	Exited
Index-like	53.6%	65	-6.9%	11	0
Systematic-like	5.7%	32	+66.0%	18	8
Concentrated	2.9%	151	-7.0%	52	20
Diversified active	37.8%	537	-7.8%	149	49
Unknown	0.0%	3	-14.7%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.0%	476	-3.8%	125	30
Medium turnover	13.6%	163	+1.2%	49	19
High turnover	9.5%	67	+35.0%	35	25
Unknown	21.0%	82	-22.5%	21	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.1%	97	-23.4%	38	15
Medium horizon	16.6%	167	-21.8%	58	21
Long horizon	59.7%	486	+10.8%	116	26
Unknown	4.6%	38	-1.6%	18	15
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	274	-2.2%	107	33
$1B to $10B	4.9%	255	-47.4%	90	28
$10B to $100B	14.6%	178	+19.4%	29	13
$100B or more	79.2%	81	-3.6%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	321	+24.6%	110	22
Pooled investment vehicles	3.5%	39	-1.7%	18	12
Registered funds and BDCs	23.8%	29	-19.3%	5	4
Pension and profit sharing plans	0.2%	6	+220.2%	1	0
Insurance companies	0.6%	2	-0.7%	0	1
Charitable organizations	0.0%	2	-0.1%	0	0
Governments and sovereign funds	0.5%	7	-28.5%	2	2
Corporations	0.0%	3	+131.7%	1	0
Other investment advisers	0.0%	8	+59.2%	3	0
Other	0.0%	1	+3.4%	0	1
Diversified	1.6%	18	-28.9%	5	5
Unknown	67.4%	352	+1.6%	85	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.1%	55	+8.6%	21	14
Private equity funds	0.6%	22	-12.8%	6	1
Venture capital funds	0.0%	2	+8.6%	0	0
Real estate funds	0.0%	7	+111.6%	2	1
Liquidity funds	0.0%	2	+0.6%	0	0
Securitized asset funds	0.8%	1	+45.0%	0	0
Other private funds	2.6%	27	+32.3%	11	3
Mixed private funds	0.2%	5	-24.2%	4	2
Private funds, type not stated	0.7%	10	0.0%	7	2
No private funds	24.0%	313	-19.2%	100	25
Unknown	65.9%	344	-0.7%	79	29

Location	Share	Filers	Change	New	Exited
United States	80.9%	645	-8.7%	206	67
Outside the US	19.1%	142	+20.3%	23	10
Unknown	0.0%	1	new	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

788 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.635% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.013%

Mar 31, 2026: 2

Crowding

8.06%

of shares outstanding, 24th percentile

Mar 31, 2026: 7.00%

Private-fund advisers

5.33%

of shares outstanding

Institutional ownership

52.6%

53.3% of the estimated free float

Top 10 holders

58.4%

of 13F shares, Herfindahl 0.049

Active holders

-2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 27.0% 1 to 3 years 26.6% 3 years or more 46.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,533,935 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$38.39

estimated per share

Mar 31, 2026: $34.99

Quarter-end price

$53.26

implied by 13F values

Estimated gain or loss

+38.7%

price against the estimated cost

Estimated at a loss

3.46%

of costed 13F value

Estimated cost covers 78.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IONQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RGTI Rigetti Computing, Inc.	34	0.397
2	QBTS D-Wave Quantum Inc.	32	0.327
3	QUBT Quantum Computing Inc.	12	0.234
4	OKLO Oklo Inc.	22	0.179
5	PLTR Palantir Technologies Inc.	84	0.166
6	RKLB Rocket Lab Corp	32	0.166
7	BE Bloom Energy Corp	39	0.160
8	PL Planet Labs PBC	16	0.153
9	SPCX Space Exploration Technologies Corp	51	0.151
10	CRDO Credo Technology Group Holding Ltd	29	0.146

Shareholder Targets

13F filers that own its peers but not IONQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RGTI, QBTS, QUBT, OKLO, PLTR, RKLB, BE, PL, SPCX, CRDO, RDW, CRWV, TSLA, NVDA, ARQQ, SMR, AVGO, IREN, META, AAPL. 6,175 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$128,601,976,793 9 held	17.9%	AVGO, NVDA, META
2	Capital World Investors Adviser, Diversified active	$123,629,461,334 9 held	14.7%	AVGO, META, NVDA
3	Alphabet Inc. Unknown, Concentrated	$95,344,033,795 2 held	96.2%	SPCX, PL
4	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
5	Capital International Investors Adviser, Diversified active	$71,052,104,896 7 held	14.5%	AVGO, NVDA, AAPL
6	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
7	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
8	Fisher Asset Management, LLC Adviser, Diversified active	$44,427,235,949 8 held	14.2%	NVDA, AAPL, AVGO
9	BAMCO INC /NY/ Registered adviser, Concentrated	$31,096,482,295 8 held	46.5%	SPCX, TSLA, NVDA
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$29,782,733,902 11 held	10.1%	NVDA, AAPL, AVGO

Fund Ownership of IONQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.72%	-0.02 pp	10,368,838	56
Index ETFs	10.55%	-1.91 pp	40,184,336	79
Active ETFs	0.21%	-0.10 pp	807,564	23
Active funds	4.86%	+1.03 pp	18,532,333	147
Unclassified	0.11%	+0.06 pp	413,280	22
All registered funds	18.45%	-0.94 pp	70,306,351	327

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 458 Exempt adviser 8 Adviser 10 Bank 26 Insurer 4 Broker-dealer 3 Benefit plan 7 Non-US 14 Holding company 11 Unknown 273

Showing 100 of 871

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$1,399,640,679

10.87%

26,279,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	50,843	$2,707,898	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,708,770	$144,269,090	10.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,452,655	$77,368,405	5.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,301,082	$1,081,235,626	77.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,250,516	$66,602,481	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	448,086	$23,865,059	1.7%	Defined
Calvert Research & Management	67,445	$3,592,120	0.3%	Defined

BlackRock, Inc.

$1,112,945,184

8.64%

20,896,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	425,621	$22,668,574	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	207,391	$11,045,644	1.0%	Sole
BlackRock Asset Management Canada Ltd	36,614	$1,950,061	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	30,975	$1,649,728	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,000	$1,864,100	0.2%	Sole
BlackRock Investment Management, LLC	437,416	$23,296,776	2.1%	Sole
BLACKROCK ADVISORS LLC	191,458	$10,197,053	0.9%	Sole
BlackRock Fund Advisors	6,189,723	$329,664,646	29.6%	Sole
BlackRock Institutional Trust Company, N.A.	9,970,150	$531,010,189	47.7%	Sole
BlackRock Japan Co. Ltd	351,306	$18,710,557	1.7%	Sole
BlackRock Fund Managers Ltd.	26,389	$1,405,478	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	245,417	$13,070,909	1.2%	Sole
BlackRock (Netherlands) B.V.	450,926	$24,016,318	2.2%	Sole
BlackRock Asset Management Ireland Ltd	1,581,184	$84,213,859	7.6%	Sole
BlackRock Advisors (UK) Ltd	36,717	$1,955,547	0.2%	Sole
BlackRock (Luxembourg) S.A.	21,851	$1,163,784	0.1%	Sole
BlackRock Life Ltd	44,729	$2,382,266	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,896	$633,580	0.1%	Sole
Aperio Group, LLC	501,366	$26,702,753	2.4%	Sole
SpiderRock Advisors, LLC	100,326	$5,343,362	0.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$830,778,559

6.45%

15,598,546

VANGUARD PORTFOLIO MANAGEMENT LLC

$743,470,134

5.77%

13,959,259

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$475,585,170

3.69%

8,929,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,929,500	$475,585,170	100.0%	Other

STATE STREET CORP

$432,664,480

3.36%

8,123,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,123,629	$432,664,480	100.0%	Defined

UBS Group AG

$420,579,837

3.27%

7,896,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	253,855	$13,520,317	3.2%	Defined
UBS AG	7,465,491	$397,612,050	94.5%	Defined
UBS Switzerland AG	177,279	$9,441,878	2.2%	Defined
UBS Securities LLC	105	$5,592	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$362,769,838

2.82%

6,811,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,811,300	$362,769,838	100.0%	Other

BANK OF AMERICA CORP /DE/

$344,756,663

2.68%

6,473,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,761,055	$93,793,789	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,396	$1,831,930	0.5%	Defined
BOFA SECURITIES, INC.	3,943,916	$210,052,966	60.9%	Defined
MERRILL LYNCH INTERNATIONAL	42,160	$2,245,441	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	686,272	$36,550,845	10.6%	Defined
BofA Securities Europe SA	5,289	$281,692	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$344,056,883

2.67%

6,459,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,015,310	$54,075,410	15.7%	Defined
Held directly	5,444,639	$289,981,473	84.3%	Defined

JANE STREET GROUP, LLC

$294,474,540

2.29%

5,529,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,529,000	$294,474,540	100.0%	Defined

NORGES BANK

$276,364,116

2.15%

5,188,962

CITADEL ADVISORS LLC

$252,154,144

1.96%

4,734,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,728,500	$251,839,910	99.9%	Defined
Held directly	5,900	$314,234	0.1%	Defined

Marex Group plc

$197,467,360

1.53%

3,707,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	514,188	$27,385,652	13.9%	Defined
Marex Securities Products Inc.	3,193,404	$170,080,697	86.1%	Defined
Held directly	19	$1,011	0.0%	Defined

GOLDMAN SACHS GROUP INC

$167,992,692

1.30%

3,154,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,154,200	$167,992,692	100.0%	Defined

D. E. Shaw & Co., Inc.

$143,321,435

1.11%

2,690,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,664,077	$141,888,741	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,900	$1,432,694	1.0%	Defined

JANE STREET GROUP, LLC

$132,723,920

1.03%

2,492,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,492,000	$132,723,920	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,199,570

0.98%

2,369,500

VANGUARD FIDUCIARY TRUST CO

$124,255,952

0.96%

2,333,007

MARSHALL WACE, LLP

$123,958,654

0.96%

2,327,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,327,425	$123,958,654	100.0%	Other

CITADEL ADVISORS LLC

$118,988,166

0.92%

2,234,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,205,700	$117,475,582	98.7%	Defined
Held directly	28,400	$1,512,584	1.3%	Defined

HRT FINANCIAL LP

$118,902,630

0.92%

2,232,494

NORTHERN TRUST CORP

$117,685,530

0.91%

2,209,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,810,916	$96,449,386	82.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	362,048	$19,282,675	16.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	27,448	$1,461,880	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	9,230	$491,589	0.4%	Defined

Bank of New York Mellon Corp

$113,863,429

0.88%

2,137,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	365	$19,439	0.0%	Defined
Mellon Investments Corporation joint	1,132,506	$60,317,268	53.0%	Defined
The Bank of New York Mellon	380,464	$20,263,512	17.8%	Defined
BNY Mellon, NA joint	64,958	$3,459,661	3.0%	Defined
BNY Mellon Advisors, Inc.	193	$10,279	0.0%	Defined
Newton Investment Management North America, LLC	559,392	$29,793,217	26.2%	Defined
Held directly	1	$53	0.0%	Defined

JANE STREET GROUP, LLC

$109,543,195

0.85%

2,056,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,023	$214,264	0.2%	Defined
Jane Street Global Trading, LLC	2,049,146	$109,137,515	99.6%	Defined
Jane Street Singapore Pte. Ltd	3,594	$191,416	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$104,355,407

0.81%

1,959,358

GOLDMAN SACHS GROUP INC

$95,314,680

0.74%

1,789,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	933,528	$49,719,701	52.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	823,770	$43,873,990	46.0%	Defined
GOLDMAN SACHS INTERNATIONAL	15,203	$809,711	0.8%	Defined
Goldman Sachs Trust Company, N.A.	17,110	$911,278	1.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$86,935,760

0.68%

1,632,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	198,641	$10,579,619	12.2%	Defined
UBS Asset Management Switzerland AG	765,856	$40,789,489	46.9%	Defined
UBS Asset Management (UK) Ltd.	515,582	$27,459,896	31.6%	Defined
Held directly	152,211	$8,106,756	9.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$83,354,243

0.65%

1,565,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	371,090	$19,764,253	23.7%	Defined
Held directly	1,193,954	$63,589,990	76.3%	Sole

Legal & General Group Plc

$82,126,013

0.64%

1,541,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	87,031	$4,635,271	5.6%	Defined
Legal & General Investment Management Ltd joint	1,454,952	$77,490,742	94.4%	Defined

Balyasny Asset Management L.P.

$72,806,420

0.57%

1,367,000

Clear Street Group Inc.

$66,345,715

0.52%

1,245,695

VAN ECK ASSOCIATES CORP

$64,090,207

0.50%

1,203,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,179,895	$62,841,207	98.1%	Sole
Held directly	23,451	$1,249,000	1.9%	Sole

Defiance ETFs, LLC

$63,787,531

0.50%

1,197,663

NATIONAL BANK OF CANADA /FI/

$63,267,340

0.49%

1,187,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	20,826	$1,109,192	1.8%	Defined
Manager 7	16,070	$855,888	1.4%	Defined
Held directly	1,151,000	$61,302,260	96.9%	Defined

Penserra Capital Management LLC

$62,666,780

0.49%

1,176,620

VOYA INVESTMENT MANAGEMENT LLC

$57,976,065

0.45%

1,088,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,088,548	$57,976,065	100.0%	Defined

Amundi

$57,025,640

0.44%

1,070,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	656,950	$34,989,156	61.4%	Defined
CPR Asset Management	413,753	$22,036,484	38.6%	Defined

CANTOR FITZGERALD, L. P.

$56,924,714

0.44%

1,068,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,068,808	$56,924,714	100.0%	Defined

Squarepoint Ops LLC

$56,850,363

0.44%

1,067,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,067,412	$56,850,363	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,033,035

0.44%

1,052,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,052,066	$56,033,035	100.0%	Other

CANTOR FITZGERALD, L. P.

$55,923,000

0.43%

1,050,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,050,000	$55,923,000	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$55,244,199

0.43%

1,037,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,421	$821,322	1.5%	Defined
DFA Australia Ltd.	50,454	$2,687,180	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,976	$158,501	0.3%	Defined
Dimensional Ireland Ltd	131,591	$7,008,536	12.7%	Defined
Held directly	836,813	$44,568,660	80.7%	Sole

Daiwa Securities Group Inc.

$51,845,041

0.40%

973,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	973,433	$51,845,041	100.0%	Sole

LANSDOWNE PARTNERS (UK) LLP

$51,472,218

0.40%

966,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	330,199	$17,586,398	34.2%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	100,014	$5,326,745	10.3%	Defined
LANSDOWNE DMLO DAVIES STREET LP	122,819	$6,541,339	12.7%	Defined
Lansdowne (Lux) Developed Markets Fund	146,882	$7,822,935	15.2%	Defined
Held directly	266,519	$14,194,801	27.6%	Sole

Swiss National Bank

$50,945,746

0.40%

956,548

LPL Financial LLC

$48,324,608

0.38%

907,334

Nuveen, LLC

$45,803,385

0.36%

859,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	155,960	$8,306,429	18.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,944	$3,725,217	8.1%	Defined
TEACHERS ADVISORS, LLC joint	634,092	$33,771,739	73.7%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$44,574,732

0.35%

836,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	836,927	$44,574,732	100.0%	Defined

BANK OF MONTREAL /CAN/

$44,153,602

0.34%

829,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,389	$127,238	0.3%	Defined
BMO Bank N.A.	4,978	$265,128	0.6%	Defined
BMO Delaware Trust Co	665	$35,417	0.1%	Defined
BMO Family Office, LLC	831	$44,259	0.1%	Defined
BMO NESBITT BURNS INC.	4,719	$251,333	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	250	$13,315	0.0%	Defined
Held directly	815,188	$43,416,912	98.3%	Defined

TWO SIGMA INVESTMENTS, LP

$42,908,759

0.33%

805,647

MASTERS CAPITAL MANAGEMENT LLC

$42,608,000

0.33%

800,000

Marex Group plc

$42,608,000

0.33%

800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	800,000	$42,608,000	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$37,688,586

0.29%

707,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	707,634	$37,688,586	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$37,463,989

0.29%

703,417

D. E. Shaw & Co., Inc.

$36,781,356

0.29%

690,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	690,600	$36,781,356	100.0%	Defined

Parallax Volatility Advisers, L.P.

$36,749,400

0.29%

690,000

FRONTIER CAPITAL MANAGEMENT CO LLC

$35,492,677

0.28%

666,404

FMR LLC

$35,158,309

0.27%

660,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	654,932	$34,881,678	99.2%	Defined
STRATEGIC ADVISERS LLC	3,256	$173,414	0.5%	Defined
FIAM LLC	1,938	$103,217	0.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$33,893,598

0.26%

636,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	636,380	$33,893,598	100.0%	Defined

UNICOM Systems, Inc.

$33,723,954

0.26%

768,900

Walleye Trading LLC

$33,639,016

0.26%

631,600

VICTORY CAPITAL MANAGEMENT INC

$33,568,659

0.26%

630,279

NOMURA HOLDINGS INC

$33,564,238

0.26%

630,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	630,196	$33,564,238	100.0%	Defined

California Public Employees Retirement System

$32,210,476

0.25%

604,778

Rockefeller Capital Management L.P.

$31,600,114

0.25%

593,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	894	$47,614	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,688	$196,422	0.6%	Defined
Rockefeller Trust Co (Delaware)	346	$18,427	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	588,390	$31,337,651	99.2%	Defined

AMERIPRISE FINANCIAL INC

$29,690,744

0.23%

557,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	38,441	$2,047,367	6.9%	Defined
Threadneedle Asset Management Holdings LTD	432,202	$23,019,078	77.5%	Defined
Ameriprise Financial Services, LLC	78,828	$4,198,379	14.1%	Defined
Columbia Threadneedle Management Ltd	7,997	$425,920	1.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$28,318,821

0.22%

531,709

Pentwater Capital Management LP

$28,057,368

0.22%

526,800

DEUTSCHE BANK AG\

$27,836,016

0.22%

522,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,562	$83,192	0.3%	Defined
DWS Investment GmbH	16,170	$861,214	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,953	$1,169,216	4.2%	Defined
DWS Investments UK Ltd	384,251	$20,465,208	73.5%	Defined
DBX Advisors LLC	3,213	$171,124	0.6%	Defined
Deutsche Bank S.p.A	580	$30,890	0.1%	Defined
DWS International GmbH	94,915	$5,055,172	18.2%	Defined

Invesco Ltd.

$27,380,379

0.21%

514,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	109,872	$5,851,782	21.4%	Defined
Invesco Trust Co joint	149,416	$7,957,896	29.1%	Defined
Invesco Asset Management (Japan) Limited	8,989	$478,754	1.7%	Defined
Invesco Capital Management LLC	245,812	$13,091,947	47.8%	Defined

683 Capital Management, LLC

$25,921,642

0.20%

486,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	486,700	$25,921,642	100.0%	Defined

Walleye Trading LLC

$24,350,472

0.19%

457,200

WELLS FARGO & COMPANY/MN

$24,317,449

0.19%

456,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,229	$1,024,136	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	270,654	$14,415,032	59.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	165,795	$8,830,241	36.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	902	$48,040	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$23,680,726

0.18%

444,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	198,678	$10,581,590	44.7%	Defined
Raymond James Financial Services Advisors, Inc.	230,171	$12,258,907	51.8%	Defined
ClariVest Asset Management LLC joint	15,776	$840,229	3.5%	Defined

Mubadala Investment Co PJSC

$22,822,975

0.18%

428,520

BNP PARIBAS ARBITRAGE, SA

$22,598,963

0.18%

424,314

RHUMBLINE ADVISERS

$21,899,073

0.17%

411,173

ROYAL BANK OF CANADA

$21,670,906

0.17%

406,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	318,212	$16,947,971	78.2%	Defined
RBC Dominion Securities Inc.	47,974	$2,555,095	11.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	725	$38,613	0.2%	Defined
RBC Private Counsel (USA) Inc.	6,420	$341,929	1.6%	Defined
RBC Trust Co (Delaware) Ltd	1,064	$56,668	0.3%	Defined
RBC Rochdale, LLC	2,059	$109,662	0.5%	Defined
RBC Trust Co (International) Ltd	3,900	$207,714	1.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	300	$15,978	0.1%	Defined
Held directly	26,235	$1,397,276	6.4%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$20,817,523

0.16%

390,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	390,866	$20,817,523	100.0%	Defined

Qube Research & Technologies Ltd

$20,406,355

0.16%

383,146

DNB Asset Management AS

$20,208,388

0.16%

379,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	379,429	$20,208,388	100.0%	Other

Catalyst Funds Management Pty Ltd

$18,976,538

0.15%

356,300

CAPITAL ADVISORS INC/OK

$18,643,023

0.14%

350,038

JPMORGAN CHASE & CO

$18,441,486

0.14%

346,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	20	$1,065	0.0%	Other
J.P. Morgan Investment Management Inc.	231,056	$12,306,042	66.7%	Defined
J.P. Morgan Securities LLC	26,390	$1,405,531	7.6%	Defined
J.P. Morgan Securities plc	78,113	$4,160,298	22.6%	Defined
55I, LLC	1,158	$61,675	0.3%	Other
J.P. Morgan SE	9,517	$506,875	2.7%	Defined

BARCLAYS PLC

$17,747,828

0.14%

333,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	189,541	$10,094,953	56.9%	Defined
BARCLAYS CAPITAL INC.	56,699	$3,019,788	17.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	86,990	$4,633,087	26.1%	Defined

Eurizon Capital SGR S.p.A.

$17,527,333

0.14%

329,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	329,090	$17,527,333	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$17,283,402

0.13%

324,510

NOMURA HOLDINGS INC

$15,935,392

0.12%

299,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	255,000	$13,581,300	85.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	44,200	$2,354,092	14.8%	Defined

JENNISON ASSOCIATES LLC

$15,097,345

0.12%

283,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	234,078	$12,466,994	82.6%	Defined
Prudential Trust Company	49,387	$2,630,351	17.4%	Other

Orion Investment Co

$14,923,345

0.12%

280,198

IMC-Chicago, LLC

$14,816,612

0.12%

278,194

CAPTRUST FINANCIAL ADVISORS

$14,461,954

0.11%

271,535

Creative Planning

$14,150,382

0.11%

265,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,217	$384,377	2.7%	Defined
Held directly	258,468	$13,766,005	97.3%	Sole

SBI Securities Co., Ltd.

$14,086,417

0.11%

264,484

OSAIC HOLDINGS, INC.

$13,623,534

0.11%

255,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	211,989	$11,290,534	82.9%	Defined
OSAIC INSTITUTIONS, INC.	5,250	$279,615	2.1%	Defined
CW Advisors, LLC	6,701	$356,895	2.6%	Sole
Osaic Advisory Services, LLC	31,853	$1,696,490	12.5%	Defined

Vident Advisory, LLC

$13,293,481

0.10%

249,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	7,091	$377,666	2.8%	Defined
Blue Trust, Inc.	3,500	$186,410	1.4%	Defined
REX Advisers, LLC	215,504	$11,477,743	86.3%	Defined
HANetf Management Limited	17,492	$931,623	7.0%	Defined
Held directly	6,009	$320,039	2.4%	Sole

D. E. Shaw & Co., Inc.

$12,782,400

0.10%

240,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	240,000	$12,782,400	100.0%	Defined

Centiva Capital, LP

$12,777,074

0.10%

239,900

Cetera Investment Advisers

$12,547,949

0.10%

235,598

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Key facts CIK 1824920 CUSIP 46222L108 13F (30d) 100 filings 96 filers Visit website Investor relations